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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$1.36B
AUM Growth
-$347M
Cap. Flow
-$38.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
30
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
MTCH icon
Match Group
MTCH
+$6.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
MKL icon
Markel Group
MKL
+$13.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.2M
4
RVTY icon
Revvity
RVTY
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 19.08%
3 Financials 14.87%
4 Consumer Discretionary 12.78%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.4B
$2.56M 0.19%
65,136
+849
+1% +$36.4K
WEC icon
52
WEC Energy
WEC
$35.7B
$2.37M 0.17%
23,592
+166
+0.7% +$16.8K
UNH icon
53
UnitedHealth
UNH
$378B
$2.26M 0.17%
4,399
-1,503
-25% -$755K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.25M 0.17%
5,969
+4,377
+275% +$1.79M
AMZN icon
55
Amazon
AMZN
$3.06T
$2.18M 0.16%
20,560
-3,240
-14% -$405K
JPM icon
56
JPMorgan Chase
JPM
$940B
$2.02M 0.15%
17,985
+383
+2% +$47.5K
BAH icon
57
Booz Allen Hamilton
BAH
$8.49B
$1.94M 0.14%
21,467
+3,122
+17% +$267K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.49M 0.11%
3,455
-1,690
-33% -$742K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.91B
$1.03M 0.08%
13,104
+565
+5% +$55.8K
DLTR icon
60
Dollar Tree
DLTR
$25B
$969K 0.07%
6,223
-350
-5% -$55.5K
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$876K 0.06%
17,220
+42
+0.2% +$2.39K
CVX icon
62
Chevron
CVX
$387B
$773K 0.06%
5,342
+14
+0.3% +$2.31K
BA icon
63
Boeing
BA
$180B
$727K 0.05%
5,323
-1,500
-22% -$221K
ULTA icon
64
Ulta Beauty
ULTA
$22.7B
$701K 0.05%
1,820
-746
-29% -$296K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.49T
$660K 0.05%
6,040
– –
ABBV icon
66
AbbVie
ABBV
$435B
$608K 0.04%
3,970
-200
-5% -$30.6K
KR icon
67
Kroger
KR
$35.8B
$598K 0.04%
12,640
-10,220
-45% -$545K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$464K 0.03%
1,885
-165
-8% -$41.9K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$408K 0.03%
1
– –
WBD icon
70
Warner Bros
WBD
$65.9B
$407K 0.03%
+30,359
New +$563K
UNP icon
71
Union Pacific
UNP
$173B
$394K 0.03%
1,847
-150
-8% -$34.1K
YUMC icon
72
Yum China
YUMC
$16.6B
$361K 0.03%
7,449
-288
-4% -$12.1K
BABA icon
73
Alibaba
BABA
$307B
$359K 0.03%
3,161
+24
+0.8% +$2.35K
VZ icon
74
Verizon
VZ
$198B
$314K 0.02%
6,206
-4,267
-41% -$216K
COP icon
75
ConocoPhillips
COP
$144B
$311K 0.02%
3,465
-30
-0.9% -$3.09K
1 2
3
4

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Capital Management held 91 positions worth $1.36B, down 20% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2022 filing shows 1 new, 30 increased, 49 reduced and 7 closed positions. Its largest new stake was Warner Bros: 30,359 shares worth $407K. The largest sale was Apple, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q2 2022 buy was Warner Bros: 30,359 shares worth $407K.
  • Alta Capital Management added most to Accenture in Q2 2022, an estimated $15.7M increase.
  • Alta Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $23.4M.
  • Alta Capital Management fully exited Infosys in Q2 2022, selling an estimated $249K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Alta Capital Management opened 1 new position and closed 7 in Q2 2022.
  • Alta Capital Management's portfolio value fell 20% quarter-over-quarter to $1.36B.

Based on Alta Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.